Net Cash Provided by (Used in) Operating Activities |
1.08B |
USD |
+376% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-523M |
USD |
-160% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-207M |
USD |
-172% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
80B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
3.21B |
shares |
-1.69% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
372M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.09B |
USD |
+51.7% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
37M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
675M |
CNY |
-7.66% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.04B |
CNY |
-4.58% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
27.8B |
CNY |
-11.4% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.28B |
CNY |
-2.74% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
597M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
41.1B |
CNY |
-7.25% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
14.3B |
CNY |
-0.17% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
508M |
USD |
-7.13% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.98B |
CNY |
-5.12% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.07B |
CNY |
-3.23% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
4M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.3B |
CNY |
+2.86% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.79B |
CNY |
-5.04% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.29B |
CNY |
-23.2% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.18B |
CNY |
+147% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
67M |
CNY |
+3.08% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.62B |
CNY |
-4.69% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
45M |
CNY |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
199M |
USD |
-5.69% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.84B |
CNY |
-1.55% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
143M |
CNY |
+64.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
54M |
USD |
-8.48% |
Dec 31, 2023 |
Q4 2023 |